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Brandes Global Balanced Fund

BRGLBALU:CN
11.01
USD
0.05
0.43%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 11.00
1 Yr Return
13.04%
YTD Return
10.19%
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Previous Close
10.96
52Wk Range
9.64 - 11.00
1 Yr Return
13.13%
YTD Return
10.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
11.009
Total Assets (m CAD) (on 08/31/2017)
38.403
Inception Date
06/30/2003
Last Dividend (on 12/19/2016)
0.03264284
Dividend Indicated Gross Yield
0.22%
Fund Managers
CHAD A TOEWS / JAMES BROWN "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 12.60 m 32.80
10.78 k 917.04 k 2.39
7.43 k 904.77 k 2.36
32.84 k 814.39 k 2.12
36.77 k 767.25 k 2.00
7.16 k 721.31 k 1.88
99.14 k 715.86 k 1.86
32.30 k 664.82 k 1.73
15.50 k 657.07 k 1.71
89.00 k 633.40 k 1.65
Profile
Brandes Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation and income. The Fund invests primarily in the equity securities of both Canadian and non-Canadian issuers whose equity market capitalizations exceed $1 billion, as well as high-quality Canadian government and corporate fixed-income securities.
Address
Bridgehouse Asset Managers
20 Bay Street
Suite 400, P.O. Box 62
Toronto, Ontario M5X 1A9
Canada
Phone
1-888-861-9998